CLEARBRIDGE LARGE CAP VALUE FUND CLASS C (SINOX) Dividend 2026
$39.84
+$0.15+0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.23 | +0.96% | ||
31 Mar 2026 | $0.08 | -97.97% | |
| $4.19 | -0.57% | ||
19 Dec 2025 | $4.09 | +39,727.45% | |
30 Sep 2025 | $0.01 | -78.91% | |
30 Jun 2025 | $0.05 | +13.8% | |
31 Mar 2025 | $0.04 | +25.86% | |
| $4.22 | +361.45% | ||
20 Dec 2024 | $0.03 | -35.42% | |
20 Dec 2024 | $0.03 | +2.18% | |
20 Dec 2024 | $3.97 | +11,575.9% | |
30 Sep 2024 | $0.05 | +558.43% | |
28 Jun 2024 | $0.04 | +1,181.14% | |
28 Jun 2024 | $0 | -96.19% | |
28 Jun 2024 | $0.01 | -79.49% | |
28 Mar 2024 | $0.08 | -78.32% | |
| $0.91 | +363.36% | ||
19 Dec 2023 | $0.03 | -46.29% | |
19 Dec 2023 | $0.36 | +973.5% | |
19 Dec 2023 | $0.38 | +5.98% | |
29 Sep 2023 | $0.06 | +68.46% | |
30 Jun 2023 | $0.04 | +0.28% | |
31 Mar 2023 | $0.04 | -32.61% | |
| $0.2 | -87.94% | ||
20 Dec 2022 | $0.05 | -4.1% | |
10Y Growth
37.13%
5Y Growth
148.12%
3Y Growth
191.77%
1Y Growth
0.96%
Community
FAQ
How much dividend does CLEARBRIDGE LARGE CAP VALUE FUND CLASS C pay?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS C pays an annual dividend of $4.25 per share, with a dividend yield of 10.67%.
What is the dividend yield of CLEARBRIDGE LARGE CAP VALUE FUND CLASS C?▼
The current dividend yield of CLEARBRIDGE LARGE CAP VALUE FUND CLASS C is 10.67%.
When does CLEARBRIDGE LARGE CAP VALUE FUND CLASS C pay dividends?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS C pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from CLEARBRIDGE LARGE CAP VALUE FUND CLASS C?▼
The next dividend payment from CLEARBRIDGE LARGE CAP VALUE FUND CLASS C is estimated for June 30, 2026.
How safe is the dividend of CLEARBRIDGE LARGE CAP VALUE FUND CLASS C?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of CLEARBRIDGE LARGE CAP VALUE FUND CLASS C?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS C currently pays a dividend of $0.08 per share.
When did I have to buy the shares of CLEARBRIDGE LARGE CAP VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from CLEARBRIDGE LARGE CAP VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CLEARBRIDGE LARGE CAP VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from CLEARBRIDGE LARGE CAP VALUE FUND CLASS C was made on March 31, 2026.
What was the dividend of CLEARBRIDGE LARGE CAP VALUE FUND CLASS C in 2025?▼
In 2025, CLEARBRIDGE LARGE CAP VALUE FUND CLASS C paid a total dividend of $4.19 per share.
In which currency does CLEARBRIDGE LARGE CAP VALUE FUND CLASS C distribute the dividend?▼
CLEARBRIDGE LARGE CAP VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer